Ameriprise Financial Inc Ishares Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 927,368 shares of EMB stock, worth $84.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

927,368

Previous 819,392 13.18%

Holding current value

$84.1 Million

Previous $72.5 Million 19.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $9.47 Million - $10.1 Million	107,976 Added 13.18%	927,368 $86.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $8.24 Million - $8.55 Million	95,137 Added 13.14%	819,392 $72.5 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $25 Million - $26 Million	288,986 Added 66.39%	724,255 $64.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $12.6 Million - $14.2 Million	-158,074 Reduced 26.64%	435,269 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $5.26 Million - $5.6 Million	-63,825 Reduced 9.71%	593,343 $49 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $9.6 Million - $9.91 Million	-114,460 Reduced 14.83%	657,168 $56.9 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $42.5 Million - $45.3 Million	505,676 Added 190.14%	771,628 $66.6 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $48.8 Million - $55.5 Million	-632,401 Reduced 70.4%	265,952 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $3.16 Million - $3.62 Million	-40,117 Reduced 4.27%	898,353 $74.4 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $11.8 Million - $13.7 Million	-139,866 Reduced 12.97%	938,470 $79.6 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $12.5 Million - $14.4 Million	133,524 Added 14.13%	1,078,336 $105 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $34.2 Million - $35.6 Million	-321,115 Reduced 25.37%	944,812 $103 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $19 Million - $19.7 Million	173,197 Added 15.85%	1,265,927 $139 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $7.32 Million - $7.56 Million	66,974 Added 6.53%	1,092,730 $123 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $12.8 Million - $13.8 Million	-119,529 Reduced 10.44%	1,025,756 $111 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $16.8 Million - $17.7 Million	152,922 Added 15.41%	1,145,285 $133 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $3.37 Million - $3.54 Million	30,922 Added 3.22%	992,363 $110 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $17.7 Million - $20.6 Million	-188,507 Reduced 16.39%	961,441 $106 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $1.29 Million - $1.75 Million	-14,990 Reduced 1.29%	1,149,948 $112 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $10.5 Million - $10.8 Million	94,084 Added 8.79%	1,164,938 $134 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $14.9 Million - $15.3 Million	-132,524 Reduced 11.01%	1,070,854 $121 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $9.24 Million - $9.71 Million	-85,211 Reduced 6.61%	1,203,378 $136 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $5.78 Million - $6.13 Million	55,661 Added 4.51%	1,288,589 $142 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $33 Million - $34.7 Million	322,770 Added 35.46%	1,232,928 $128 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $80.9 Million - $84.2 Million	-768,759 Reduced 45.79%	910,158 $98 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $11.4 Million - $12.1 Million	107,634 Added 6.85%	1,678,917 $179 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $29 Million - $30.5 Million	260,913 Added 19.91%	1,571,283 $177 Million
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $17.1 Million - $17.4 Million	149,266 Added 12.86%	1,310,370 $152 Million
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $134 Million - $136 Million	1,161,104	1,161,104 $135 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

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Ameriprise Financial Inc Ishares Tr Transaction History